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Darden Restaurants (DRI)
NYSE:DRI
Total Valuation
Darden Restaurants has a market cap or net worth of $22.98B. The enterprise value is $30.16B.
Market Cap$22.98B
Enterprise Value$30.16B
Share Statistics
Darden Restaurants has 117.03M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.03M
Owened by Insiders0.26%
Owened by Instutions0.35%
Financial Efficiency
Darden Restaurants’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE)45.82%
Return on Assets (ROA)9.08%
Return on Invested Capital (ROIC)12.15%
Return on Capital Employed (ROCE)14.39%
Revenue Per Employee$61,548.887
Profits Per Employee$5,514.246
Employee Count191,105
Asset Turnover1.01
Inventory Turnover30.91
Valuation Ratios
The current PE Ratio of Darden Restaurants is 17.22. Darden Restaurants’s PEG ratio is 2.72.
PE Ratio17.22
PS Ratio1.55
PB Ratio7.89
Price to Fair Value7.89
Price to FCF17.81
Price to Operating Cash Flow10.91
PEG Ratio2.72
Income Statement
In the last 12 months, Darden Restaurants had revenue of $11.76B and earned $1.05B in profits. Earnings per share was $8.93.
Revenue$11.76B
Gross Profit$3.92B
Operating Income$1.39B
Pretax Income$1.21B
Net Income$1.05B
EBITDA1.87B
Earnings Per Share (EPS)8.93
Cash Flow
In the last 12 months, operating cash flow was $1.68B and capital expenditures -$639.10M, giving a free cash flow of $1.03B billion.
Operating Cash Flow$1.68B
Free Cash Flow$1.03B
Free Cash Flow per Share$8.79
Dividends & Yields
Darden Restaurants pays an annual dividend of $1.40, resulting in a dividend yield of 2.81%
Dividend Per Share$1.40
Dividend Yield2.81%
Payout Ratio60.63%
Free Cash Flow Yield5.61%
Earnings Yield5.81%
Stock Price Statistics
Beta0.56
52-Week Price Change29.77%
50-Day Moving Average194.97
200-Day Moving Average168.32
Relative Strength Index (RSI)64.91
Average Volume (3m)1.47M
Important Dates
Darden Restaurants upcoming earnings date is Jun 19, 2025, Before Open.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend DateApr 10, 2025
Financial Position
Darden Restaurants as a current ratio of 0.38, with Debt / Equity ratio of 2.42
Current Ratio0.38
Quick Ratio0.24
Debt to Market Cap0.09
Net Debt to EBITDA2.95
Interest Coverage Ratio9.18
Taxes
In the past 12 months, Darden Restaurants has paid $153.70M in taxes.
Income Tax$153.70M
Effective Tax Rate12.34%
Enterprise Valuation
Darden Restaurants EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 23.08.
EV to Sales2.01
EV to EBITDA12.92
EV to Free Cash Flow23.08
EV to Operating Cash Flow14.14
Balance Sheet
Darden Restaurants has $224.20M in cash and marketable securities with $6.08B in debt, giving a net cash position of $5.86B billion.
Cash & Marketable Securities$224.20M
Total Debt$6.08B
Net Cash$5.86B
Net Cash Per Share$50.03
Tangible Book Value Per Share-$3.24
Margins
Gross margin is 21.16%, with operating margin of 11.54%, and net profit margin of 9.02%.
Gross Margin21.16%
Operating Margin11.54%
Pretax Margin10.32%
Net Profit Margin9.02%
EBITDA Margin15.59%
EBIT Margin11.58%
Analyst Forecast
The average price target for Darden Restaurants is $213.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$213.27
Price Target Upside11.06%
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast5.00%
EPS Growth Forecast3.73%